Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,080 | 42,826 | +29,746 | 1,588 | 5,751 | 2.16% | +4,163 |
| SPDR S&P 500 ETF TR(SPY) | 7,799 | 14,698 | +6,899 | 4,475 | 8,614 | 3.23% | +4,139 |
| INVESCO QQQ TR | 7,140 | 14,800 | +7,660 | 3,485 | 7,566 | 2.84% | +4,081 |
| BROADCOM INC(AVGO) | 26,785 | 31,465 | +4,680 | 4,620 | 7,295 | 2.74% | +2,674 |
| CITIGROUP INC(C) | 1,090 | 32,590 | +31,500 | 68 | 2,294 | 0.86% | +2,226 |
| APPLE INC(AAPL) | 29,924 | 34,768 | +4,844 | 6,972 | 8,707 | 3.27% | +1,734 |
| ISHARES TR | 0 | 20,292 | +20,292 | 0 | 1,264 | 0.47% | +1,264 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 1,058 | 0.40% | +1,058 |
| JPMORGAN CHASE & CO.(JPM) | 21,550 | 23,021 | +1,471 | 4,544 | 5,518 | 2.07% | +974 |
| APOLLO GLOBAL MGMT INC(APO) | 22,390 | 22,611 | +221 | 2,797 | 3,734 | 1.40% | +938 |
| T-MOBILE US INC(TMUS) | 60,000 | 60,000 | 0 | 12,382 | 13,244 | 4.97% | +862 |
| AMAZON COM INC(AMZN) | 6,286 | 9,175 | +2,889 | 1,171 | 2,013 | 0.76% | +842 |
| ALPHABET INC(GOOG) | 19,341 | 20,908 | +1,567 | 3,208 | 3,958 | 1.49% | +750 |
| PALO ALTO NETWORKS INC(PANW) | 1,984 | 7,338 | +5,354 | 678 | 1,335 | 0.50% | +657 |
| META PLATFORMS INC(META) | 485 | 1,549 | +1,064 | 278 | 907 | 0.34% | +629 |
| ISHARES GOLD TR(IAU) | 0 | 12,500 | +12,500 | 0 | 619 | 0.23% | +619 |
| ISHARES TR | 0 | 4,215 | +4,215 | 0 | 613 | 0.23% | +613 |
| SPDR SER TR ST STR RATE ETF | 348,724 | 369,453 | +20,729 | 10,758 | 11,353 | 4.26% | +595 |
| ISHARES TR | 0 | 2,053 | +2,053 | 0 | 593 | 0.22% | +593 |
| RIO TINTO PLC(RIO) | 1,800 | 12,010 | +10,210 | 128 | 706 | 0.27% | +578 |
| WALMART INC(WMT) | 54,738 | 55,298 | +560 | 4,420 | 4,996 | 1.87% | +576 |
| MARINEMAX INC(HZO) | 0 | 17,600 | +17,600 | 0 | 510 | 0.19% | +510 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 483 | 0.18% | +483 |
| NETFLIX INC(NFLX) | 50 | 525 | +475 | 35 | 468 | 0.18% | +432 |
| VISA INC(V) | 14,507 | 13,985 | -522 | 3,989 | 4,420 | 1.66% | +431 |
| BERKSHIRE HATHAWAY INC DEL | 360 | 1,310 | +950 | 166 | 594 | 0.22% | +428 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,939 | +4,939 | 0 | 391 | 0.15% | +391 |
| MICROSOFT CORP(MSFT) | 12,798 | 13,885 | +1,087 | 5,507 | 5,853 | 2.20% | +346 |
| BANK AMERICA CORP | 207 | 7,892 | +7,685 | 8 | 347 | 0.13% | +339 |
| MERCADOLIBRE INC(MELI) | 0 | 184 | +184 | 0 | 313 | 0.12% | +313 |
| AMPLIFY ETF TR | 0 | 4,000 | +4,000 | 0 | 298 | 0.11% | +298 |
| ISHARES TR | 33,717 | 32,721 | -996 | 7,419 | 7,698 | 2.89% | +279 |
| ISHARES TR MSCI INDIA ETF | 85,846 | 100,425 | +14,579 | 5,025 | 5,292 | 1.99% | +267 |
| FORTINET INC(FTNT) | 0 | 2,810 | +2,810 | 0 | 265 | 0.10% | +265 |
| DISNEY WALT CO(DIS) | 3,000 | 4,800 | +1,800 | 289 | 534 | 0.20% | +246 |
| TESLA INC(TSLA) | 175 | 645 | +470 | 46 | 260 | 0.10% | +215 |
| GE AEROSPACE(GE) | 312 | 1,562 | +1,250 | 59 | 261 | 0.10% | +202 |
| ALPHABET INC(GOOG) | 11,330 | 10,952 | -378 | 1,894 | 2,086 | 0.78% | +191 |
| ZSCALER INC(ZS) | 0 | 1,053 | +1,053 | 0 | 190 | 0.07% | +190 |
| ISHARES INC MSCI JAPAN ETF | 3,000 | 5,900 | +2,900 | 215 | 396 | 0.15% | +181 |
| QUALCOMM INC(QCOM) | 0 | 1,150 | +1,150 | 0 | 177 | 0.07% | +177 |
| SERVICENOW INC(NOW) | 0 | 164 | +164 | 0 | 174 | 0.07% | +174 |
| DATADOG INC(DDOG) | 0 | 1,175 | +1,175 | 0 | 168 | 0.06% | +168 |
| ECOLAB INC(ECL) | 0 | 700 | +700 | 0 | 164 | 0.06% | +164 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,000 | +4,000 | 0 | 162 | 0.06% | +162 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 158 | 0.06% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450 | 2,050 | +600 | 252 | 405 | 0.15% | +153 |
| MASTERCARD INCORPORATED(MA) | 4,195 | 4,215 | +20 | 2,071 | 2,219 | 0.83% | +148 |
| INTEL CORP(INTC) | 0 | 7,300 | +7,300 | 0 | 146 | 0.05% | +146 |
| CLOUDFLARE INC(NET) | 0 | 1,311 | +1,311 | 0 | 141 | 0.05% | +141 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,625 | +1,625 | 0 | 139 | 0.05% | +139 |
| ISHARES INC | 0 | 5,970 | +5,970 | 0 | 134 | 0.05% | +134 |
| BLOCK INC(XYZ) | 100 | 1,525 | +1,425 | 7 | 130 | 0.05% | +123 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 930 | 3,430 | +2,500 | 50 | 165 | 0.06% | +116 |
| PROCTER AND GAMBLE CO(PG) | 760 | 1,460 | +700 | 132 | 245 | 0.09% | +113 |
| ELECTRONIC ARTS INC | 0 | 750 | +750 | 0 | 110 | 0.04% | +110 |
| GE VERNOVA INC(GEV) | 78 | 390 | +312 | 20 | 128 | 0.05% | +108 |
| LPL FINL HLDGS INC(LPLA) | 0 | 330 | +330 | 0 | 108 | 0.04% | +108 |
| COCA COLA CO(KO) | 0 | 1,720 | +1,720 | 0 | 107 | 0.04% | +107 |
| SNOWFLAKE INC(SNOW) | 0 | 651 | +651 | 0 | 101 | 0.04% | +101 |
| C3 AI INC(AI) | 0 | 2,830 | +2,830 | 0 | 97 | 0.04% | +97 |
| 3M CO(MMM) | 0 | 750 | +750 | 0 | 97 | 0.04% | +97 |
| BLACKSTONE INC(BX) | 4,960 | 4,960 | 0 | 760 | 855 | 0.32% | +96 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 95 | 0.04% | +95 |
| ROKU INC(ROKU) | 0 | 1,242 | +1,242 | 0 | 92 | 0.03% | +92 |
| ISHARES INC | 0 | 590 | +590 | 0 | 92 | 0.03% | +92 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 85 | 0.03% | +85 |
| ICICI BANK LIMITED(IBN) | 0 | 2,750 | +2,750 | 0 | 82 | 0.03% | +82 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 282 | 351 | 0.13% | +69 |
| SALESFORCE INC(CRM) | 0 | 200 | +200 | 0 | 67 | 0.03% | +67 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,000 | +3,000 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 0 | 295 | +295 | 0 | 65 | 0.02% | +65 |
| ISHARES TR | 0 | 595 | +595 | 0 | 63 | 0.02% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 750 | +50 | 196 | 257 | 0.10% | +60 |
| QUANTA SVCS INC | 3,292 | 3,292 | 0 | 982 | 1,040 | 0.39% | +59 |
| BOEING CO(BA) | 4,000 | 3,750 | -250 | 608 | 664 | 0.25% | +56 |
| TJX COS INC NEW(TJX) | 13,289 | 13,357 | +68 | 1,562 | 1,614 | 0.61% | +52 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,000 | +4,000 | 0 | 51 | 0.02% | +51 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 95 | +95 | 0 | 49 | 0.02% | +49 |
| KLA CORP(KLAC) | 0 | 75 | +75 | 0 | 47 | 0.02% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,200 | +1,200 | 0 | 46 | 0.02% | +46 |
| AMENTUM HOLDINGS INC | 90 | 2,224 | +2,134 | 3 | 47 | 0.02% | +44 |
| ULTA BEAUTY INC(ULTA) | 0 | 100 | +100 | 0 | 43 | 0.02% | +43 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 110 | +110 | 0 | 42 | 0.02% | +42 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 100 | +100 | 0 | 38 | 0.01% | +38 |
| ALBEMARLE CORP(ALB) | 0 | 410 | +410 | 0 | 35 | 0.01% | +35 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 500 | +500 | 0 | 34 | 0.01% | +34 |
| Q2 HLDGS INC(QTWO) | 0 | 320 | +320 | 0 | 32 | 0.01% | +32 |
| MORGAN STANLEY(MS) | 652 | 792 | +140 | 68 | 100 | 0.04% | +32 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 104 | 520 | +416 | 10 | 41 | 0.02% | +31 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,200 | +1,200 | 0 | 30 | 0.01% | +30 |
| LAUDER ESTEE COS INC(EL) | 0 | 385 | +385 | 0 | 29 | 0.01% | +29 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 630 | +630 | 0 | 28 | 0.01% | +28 |
| UNITED STATES STL CORP NEW | 0 | 800 | +800 | 0 | 27 | 0.01% | +27 |
| ANSYS INC | 0 | 80 | +80 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| COSTCO WHSL CORP NEW(COST) | 2,438 | 2,386 | -52 | 2,161 | 2,186 | 0.82% | +25 |
| HECLA MNG CO(HL) | 0 | 5,000 | +5,000 | 0 | 25 | 0.01% | +25 |
| MASTEC INC(MTZ) | 0 | 180 | +180 | 0 | 25 | 0.01% | +25 |
| NEWMONT CORP(NEM) | 0 | 656 | +656 | 0 | 24 | 0.01% | +24 |